20.40
0.00
(0.00%)
At close: January 22 at 1:30:09 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-28,983.00
-21,831.00
-17,899.00
-18,710.00
19,681.00
Investing Cash Flow
100.00
24,621.00
-4,201.00
-19,223.00
68,396.00
Financing Cash Flow
6,799.00
-6,794.00
37,621.00
-2,172.00
-145,497.00
End Cash Position
21,111.00
34,804.00
38,833.00
23,095.00
63,266.00
Capital Expenditure
-540.00
-832.00
-793.00
-155.00
-1,281.00
Issuance of Debt
12,000.00
--
210,000.00
--
40,000.00
Repayment of Debt
-4,008.00
-4,008.00
-170,334.00
--
-179,831.00
Free Cash Flow
-29,523.00
-22,663.00
-18,692.00
-18,865.00
18,400.00
12/31/2020 - 12/31/2007
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